Ascension Asset Management’s Chevron CVX Stock Holding History

Ascension Asset Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.38M	Sell	8,850 -175	-2%	-$27.9K	0.72%	51
2024 Q1	$1.42M	Buy	+9,025	New	+$1.36M	0.77%	51
2023 Q2	$1.75M	Buy	+11,125	New	+$1.78M	1.07%	35
2022 Q4	$2.03M	Hold	11,325	–	–	1.47%	24
2022 Q3	$1.63M	Hold	11,325	–	–	1.28%	32
2022 Q2	$1.64M	Buy	+11,325	New	+$1.87M	1.21%	38
2021 Q4	$989K	Buy	+8,425	New	+$957K	0.59%	61
2019 Q3	–	Sell	-1,650	Closed	-$205K	–	71
2019 Q2	$205K	Hold	1,650	–	–	0.18%	71
2019 Q1	$203K	Sell	1,650 -248	-13%	-$29.3K	0.18%	72
2018 Q4	$206K	Hold	1,898	–	–	0.21%	72
2018 Q3	$232K	Hold	1,898	–	–	0.2%	74
2018 Q2	$240K	Sell	1,898 -400	-17%	-$49.7K	0.22%	74
2018 Q1	$262K	Hold	2,298	–	–	0.24%	73
2017 Q4	$288K	Buy	+2,298	New	+$272K	0.26%	72

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ascension Asset Management's CVX Position: Q2 2024 in Review

Ascension Asset Management reduced its Chevron (CVX) stake by 1.9% in Q2 2024, selling an estimated $27.9K and leaving 8,850 shares worth $1.38M. The position accounts for 0.72% of the portfolio, ranked #51.

Ascension Asset Management first reported a position in CVX in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.03M in Q4 2022. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Ascension Asset Management held 8,850 shares of Chevron worth $1.38M as of Q2 2024.
Ascension Asset Management sold 175 Chevron shares in Q2 2024, an estimated $27.9K.
Chevron made up 0.72% of Ascension Asset Management's portfolio in Q2 2024, its #51 holding.
Ascension Asset Management first reported a position in Chevron in Q4 2017 and has held it in 14 quarters since.
Ascension Asset Management's Chevron position peaked at $2.03M in Q4 2022.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.